Melco Resorts & Entertainment Limited
Symbole: MLCO
NASDAQ
7.11
USDPrix du marché aujourd'hui
-9.3318
Ratio P/E
0.3629
Ratio PEG
3.11B
Cap MRK
- 0.00%
Rendement DIV
Melco Resorts & Entertainment Limited (MLCO) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5499.74 | 1310.7 | 1812.7 | 1652.9 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 348.27 | 92.4 | 56.6 | 54.9 | |||||||||||||||||||||
balance-sheet.row.inventory | 110.41 | 29.4 | 26.4 | 29.6 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 503.4 | 111.7 | 119.4 | 131.4 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 6477.97 | 1544.3 | 2074.7 | 1868.7 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 23088.47 | 5604.1 | 5929.6 | 5978.7 | |||||||||||||||||||||
balance-sheet.row.goodwill | 325.46 | 81.6 | 81.6 | 81.7 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 3822.11 | 887.4 | 714.5 | 773.2 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4147.56 | 969 | 796.1 | 854.9 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 499 | 125.1 | 341.1 | 177.1 | |||||||||||||||||||||
balance-sheet.row.tax-assets | -74.28 | 49.3 | 0.6 | 4 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 555.43 | 43.3 | 159.7 | 0.1 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 28216.19 | 6790.8 | 7227.1 | 7014.9 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 34694.16 | 8335.1 | 9301.8 | 8883.7 | |||||||||||||||||||||
balance-sheet.row.account-payables | 43.82 | 11.8 | 6.7 | 6 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 316.71 | 55 | 370.2 | 65.5 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 58.95 | 28.2 | 11.6 | 11.9 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 31628.18 | 7472.6 | 8344.1 | 6970.4 | |||||||||||||||||||||
Deferred Revenue Non Current | 241.33 | 241.3 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 147.63 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 3482.29 | 666.9 | 543.1 | 640.7 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 33198.51 | 8071.5 | 8417.5 | 7041.9 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1159.81 | 241.3 | 301.8 | 475.8 | |||||||||||||||||||||
balance-sheet.row.total-liab | 37411.29 | 9175.1 | 9616.1 | 8063.8 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 56.19 | 14 | 14.5 | 14.6 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | -15553.78 | -4056.9 | -3730 | -2799.6 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -473.75 | -98.6 | -112 | -76 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 11353.08 | 2854.1 | 2977.1 | 3105.7 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | -4618.26 | -1287.3 | -850.3 | 244.7 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 34694.16 | 8335.1 | 9301.8 | 8883.7 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 1901.12 | 447.2 | 536 | 575.1 | |||||||||||||||||||||
balance-sheet.row.total-equity | -2717.13 | -840 | -314.4 | 819.9 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 34694.16 | - | - | - | |||||||||||||||||||||
Total Investments | 499 | 125.1 | 341.1 | 177.1 | |||||||||||||||||||||
balance-sheet.row.total-debt | 32186.22 | 7768.9 | 8714.4 | 7035.8 | |||||||||||||||||||||
balance-sheet.row.net-debt | 26686.48 | 6458.2 | 6901.6 | 5382.9 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -326.92 | -326.9 | -1097.2 | -956.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 387.33 | 520.7 | 521.9 | 579.8 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 6.7 | 5.7 | 3 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 35.47 | 35.5 | 71.8 | 68 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 242.5 | -132.9 | -36.3 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -31.5 | -0.4 | 67.6 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 20.2 | 4.2 | 16.1 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 212.4 | -121.3 | -178.9 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 41.5 | -15.4 | 58.8 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 291.45 | 144.2 | 11.1 | 73.2 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 794.33 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -263.9 | -622.1 | -679.4 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 15.4 | 16 | 540.2 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -214.8 | -200 | -298.7 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 200 | 184 | 298.7 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 214.8 | -184 | -535.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -48.5 | -806.1 | -674.6 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -950.5 | -16.8 | -503 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.2 | 134.1 | 6.7 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -170.5 | -192.5 | -61 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -0.3 | -0.2 | -6.7 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -8 | 1858.7 | 1385.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1129.1 | 1783.3 | 821.7 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2.3 | -22.6 | 19.4 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -445.7 | -553 | 335.1 | -102.5 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4189.06 | 1310.7 | 1988.5 | 1653.3 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4634.76 | 1863.7 | 1653.3 | 1755.8 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 794.33 | 622.7 | -619.4 | -268.8 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -263.9 | -622.1 | -679.4 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 794.33 | 358.8 | -1241.5 | -948.2 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3775.25 | 3775.2 | 1350 | 2012.4 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2507.42 | 2883.4 | 1063.5 | 1491.8 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 1267.83 | 891.8 | 286.5 | 520.6 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 1.2 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 488.13 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 150.64 | -42.5 | 606.4 | 579.8 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 985.33 | 554.5 | 1029.6 | 1098 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3492.75 | 3437.9 | 2093.1 | 2589.8 | |||||||||||||||||||||
income-statement-row.row.interest-income | 23.3 | 23.3 | 26.5 | 6.6 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 493.74 | 522.6 | 376.7 | 350.5 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -445.25 | -739.3 | -348.8 | -374.8 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 150.64 | -42.5 | 606.4 | 579.8 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -445.25 | -739.3 | -348.8 | -374.8 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 493.74 | 522.6 | 376.7 | 350.5 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 543.4 | 520.7 | 545.9 | 579.8 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 842.47 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 289.02 | 337.4 | -743.1 | -578.8 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | -401.91 | -401.9 | -1091.9 | -953.6 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | -35.91 | 13.4 | 5.2 | 2.9 | |||||||||||||||||||||
income-statement-row.row.net-income | -296.96 | -326.9 | -1097.2 | -956.5 |
Questions fréquemment posées
Quel est le total de Melco Resorts & Entertainment Limited (MLCO) de l'actif total?
Melco Resorts & Entertainment Limited (MLCO) Le total des actifs est 8335072000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 2110828000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.336.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.817.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.079.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.077.
Qu'est-ce que Melco Resorts & Entertainment Limited (MLCO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -326920000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 7768944000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 554450000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 1310742000.000.